Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLOWAY WEALTH MANAGEMENT LLC | 04-12-2022 | 03-31-2022 | 363 | 349,642,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAIRS AND POWERS GROWTH FUND | M | 151 | $87,000 | 576 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2022 |
| VANGUARD HEALTH CARE FUND INVESTOR CLASS | M | 152 | $85,000 | 398 | 0.02 | 0.02 | 14 | 3.65 | 03-31-2022 |
| PROSHARES TR | S&P 500 DV ARIST | 153 | $84,000 | 888 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2022 |
| INVESCO MAIN STREET MID CAP FUND CLASS Y | M | 154 | $78,000 | 2,545 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2022 |
